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Dearborn Partners Portfolio holdings

AUM $1.85B
1-Year Est. Return 6.59%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+6.59%
3 Year Est. Return
+44.33%
5 Year Est. Return
+68.05%
10 Year Est. Return
+241.41%
AUM
$1.96B
AUM Growth
+$234M
Cap. Flow
+$134M
Cap. Flow %
6.83%
Top 10 Hldgs %
24.38%
Holding
254
New
14
Increased
157
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$27.6M
2
SNA icon
Snap-on
SNA
+$4.8M
3
NDAQ icon
Nasdaq
NDAQ
+$4.16M
4
VZ icon
Verizon
VZ
+$4.06M
5
GBCI icon
Glacier Bancorp
GBCI
+$3.87M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$14.2M
2
MA icon
Mastercard
MA
+$2.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$727K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$272K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$239K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Industrials 13.15%
3 Financials 12.86%
4 Consumer Discretionary 12.59%
5 Healthcare 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$31.3M 1.6%
332,352
+21,394
+7% +$1.94M
MSFT icon
27
Microsoft
MSFT
$3.44T
$30.9M 1.58%
196,241
+8,093
+4% +$1.19M
HD icon
28
Home Depot
HD
$331B
$30.5M 1.56%
139,860
+9,584
+7% +$2.17M
STE icon
29
Steris
STE
$22.4B
$30.5M 1.55%
199,915
+10,497
+6% +$1.54M
CBSH icon
30
Commerce Bancshares
CBSH
$8.57B
$30.1M 1.53%
594,115
+36,920
+7% +$1.72M
CASY icon
31
Casey's General Stores
CASY
$32.3B
$29.7M 1.51%
186,782
+11,485
+7% +$1.9M
UNP icon
32
Union Pacific
UNP
$174B
$29.4M 1.5%
162,752
+8,785
+6% +$1.5M
KO icon
33
Coca-Cola
KO
$376B
$28.7M 1.46%
517,971
+21,011
+4% +$1.13M
ROST icon
34
Ross Stores
ROST
$81B
$28.5M 1.45%
244,975
+17,065
+7% +$1.92M
GBCI icon
35
Glacier Bancorp
GBCI
$6.4B
$28.2M 1.44%
612,679
+89,658
+17% +$3.87M
NEE icon
36
NextEra Energy
NEE
$183B
$28.1M 1.43%
463,968
+12,080
+3% +$705K
COST icon
37
Costco
COST
$421B
$27.8M 1.42%
94,743
+9,628
+11% +$2.86M
TSCO icon
38
Tractor Supply
TSCO
$16B
$27.6M 1.4%
1,474,960
+1,455,960
+7,663% +$27.6M
NDAQ icon
39
Nasdaq
NDAQ
$52.6B
$27.3M 1.39%
763,971
+122,187
+19% +$4.16M
KMB icon
40
Kimberly-Clark
KMB
$36.5B
$27.2M 1.39%
198,053
+10,096
+5% +$1.37M
MRK icon
41
Merck
MRK
$323B
$26.8M 1.36%
308,252
+17,555
+6% +$1.44M
AIZ icon
42
Assurant
AIZ
$14B
$25.6M 1.3%
195,440
+9,979
+5% +$1.28M
PB icon
43
Prosperity Bancshares
PB
$8.99B
$24.3M 1.24%
338,130
+18,455
+6% +$1.3M
JKHY icon
44
Jack Henry & Associates
JKHY
$10.9B
$23.8M 1.21%
163,275
+8,716
+6% +$1.27M
SYK icon
45
Stryker
SYK
$124B
$23.7M 1.21%
113,107
+9,612
+9% +$1.99M
GILD icon
46
Gilead Sciences
GILD
$161B
$22.3M 1.14%
343,150
+27,363
+9% +$1.78M
XLNX
47
DELISTED
Xilinx Inc
XLNX
$21.5M 1.09%
219,808
+13,334
+6% +$1.25M
ACN icon
48
Accenture
ACN
$100B
$21.5M 1.09%
102,050
+9,865
+11% +$1.92M
XOM icon
49
ExxonMobil
XOM
$638B
$21.3M 1.08%
304,788
+16,472
+6% +$1.14M
BR icon
50
Broadridge
BR
$17.8B
$17.3M 0.88%
139,763
+11,326
+9% +$1.38M
1
2
3 4 5

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Dearborn Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Dearborn Partners held 254 positions worth $1.96B, up 14% from $1.73B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dearborn Partners deployed $134M of net new capital in Q4 2019, opening 14 new positions and adding to 157 existing holdings. Its largest new stake was Bristol-Myers Squibb: 7,209 shares worth $463K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $14.2M trimmed.

  • Dearborn Partners's largest Q4 2019 buy was Bristol-Myers Squibb: 7,209 shares worth $463K.
  • Dearborn Partners added most to Tractor Supply in Q4 2019, an estimated $27.6M increase.
  • Dearborn Partners's biggest Q4 2019 reduction was International Flavors & Fragrances, cutting an estimated $14.2M.
  • Dearborn Partners fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019, selling an estimated $239K.
  • Dearborn Partners's ten largest holdings make up 24% of its $1.96B portfolio in Q4 2019.
  • Dearborn Partners opened 14 new positions and closed 5 in Q4 2019.
  • Dearborn Partners's portfolio value rose 14% quarter-over-quarter to $1.96B.

Based on Dearborn Partners's 13F filing for Q4 2019, filed 28 Jan 2020.